VILLAGE SUPER MARKET, INC. (VLGEA)

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=jivedata("VLGEA","financials")

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VILLAGE SUPER MARKET, INC.

VLGEA • CIK 0000103595

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,236,566	$2,320,690	$2,405,707	$2,405,707
Cost of Goods and Services Sold	$1,594,591	$1,657,724	$1,727,956	$1,727,956
Gross Profit	$641,975	$662,966	$677,751	$677,751
General and Administrative Expense	$544,348	$555,038	$578,928	$578,928
Depreciation, Depletion and Amortization, Nonproduction	$33,449	$34,398	$34,507	$34,507
Asset Impairment Charges	$2,125	$1,462	$0	$0
Operating Income (Loss)	$62,053	$72,068	$64,316	$64,316
Interest Expense	$4,135	$3,751	$3,382	$3,382
Investment Income, Interest	$14,799	$13,502	$12,689	$12,689
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$72,717	$81,819	$72,717	—
Income Tax Expense (Benefit)	$22,255	$25,439	$21,168	$21,168
Net Income (Loss) Attributable to Parent	$50,462	$56,380	$52,455	$52,455

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$303,217	$322,889	$341,380	$341,380
Operating Lease, Right-of-Use Asset	$259,764	$252,291	$237,177	$237,177
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$102,862	$111,205	$119,290	$119,290
EquitySecuritiesFvNiCurrentAndNoncurrent	$33,093	$32,207	$32,207	$32,207
Equity Method Investments	$19,923	$21,701	$21,589	$21,589
Goodwill	$24,190	$24,190	$24,190	$24,190
Other Assets	$38,913	$34,119	$38,099	$38,099
Assets	$981,664	$1,003,711	$1,034,822	$1,034,822
Operating Lease, Liability, Noncurrent	$256,091	$241,216	$226,364	$226,364
Finance Lease, Liability, Noncurrent	$19,525	$18,243	$16,858	$16,858
Other Long-term Debt, Noncurrent	$911	$405	$247	$247
Notes Payable, Noncurrent	$62,764	$48,621	$45,367	$45,367
Liability, Defined Benefit Plan, Noncurrent	$5,113	$3,284	$2,590	$2,590
Other Liabilities	$15,484	$18,709	$22,367	$22,367
Liabilities	—	—	$507,575	$507,575
Cash and Cash Equivalents, at Carrying Value	$117,261	$110,699	$130,839	$130,839
Inventory, Net	$46,739	$51,424	$52,348	$52,348
Income Taxes Receivable, Current	$2,252	$5,265	$736	$736
Other Assets, Current	$17,382	$19,223	$22,097	$22,097
Assets Held-for-sale, Not Part of Disposal Group, Current	—	$4,354	$0	$0
Assets, Current	$199,702	$205,109	$220,890	$220,890
Operating Lease, Liability, Current	$21,282	$21,585	$22,353	$22,353
Finance Lease, Liability, Current	$879	$1,037	$1,149	$1,149
Long-term Debt, Current Maturities	$9,481	$9,370	$8,763	$8,763
Accounts Payable and Accrued Liabilities, Current	$28,433	$33,177	$40,341	$40,341
Employee-related Liabilities, Current	$32,489	$32,004	$33,365	$33,365
Accrued Income Taxes, Current	$0	$297	$24	$24
Liabilities, Current	$174,217	$181,269	$193,782	$193,782
Preferred Stock, Value, Issued	$0	$0	$0	$0
Retained Earnings (Accumulated Deficit)	$380,618	$423,690	$462,809	$462,809
Accumulated Other Comprehensive Income (Loss), Net of Tax	$6,579	$4,453	$4,600	$4,600
Stockholders' Equity Attributable to Parent	$447,559	$491,964	$527,247	$527,247
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares, Issued	4,204,000	4,204,000	—	4,204,000
Derivative Assets (Liabilities), at Fair Value, Net	$7,356	$5,671	$5,228	$5,228

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss) Attributable to Parent	$50,462	$56,380	$52,455	$52,455
Net Cash Provided by (Used in) Operating Activities	$80,849	$93,222	$108,800	$108,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-23,649	$-6,562	$20,140	$20,140
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$117,261	$110,699	$130,839	$130,839
Depreciation, Depletion and Amortization	$35,461	$36,654	$36,564	$36,564
Payments to Acquire Property, Plant, and Equipment	$63,113	$58,765	$53,741	$53,741
Share-based Payment Arrangement, Noncash Expense	$3,993	$3,406	$4,180	$4,180
Proceeds from Sale of Property, Plant, and Equipment	$233	$2	$4,504	$4,504
Pension Expense (Reversal of Expense), Noncash	—	$-859	$298	$298
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties	$-41,991	$-8,343	$-8,085	$-8,085
Deferred Income Tax Expense (Benefit)	$-170	$3,510	$4,544	$4,544
Payments to Acquire Equity Method Investments	$6,480	$339	$0	$0
Inventory, LIFO Reserve, Effect on Income, Net	$551	$593	$794	$794
Payments to Acquire Notes Receivable	—	$8,133	$4,431	$4,431
Asset Impairment Charges	$2,125	$1,462	$0	$0
Proceeds from Sale, Maturity and Collection of Long-term Investments	$33,338	$0	$0	$0
Gain (Loss) on Disposition of Assets	$233	$2	$32	$32
Net Cash Provided by (Used in) Investing Activities	$-78,013	$-75,578	$-61,753	$-61,753
Increase (Decrease) in Inventories	$2,775	$5,278	$1,718	$1,718
Proceeds from Notes Payable	$0	—	$6,000	$6,000
Payments of Debt Issuance Costs	$0	—	$437	$437
Increase (Decrease) in Accounts Payable, Related Parties	$1,690	$1,834	$4,863	$4,863
Proceeds from Related Party Debt	—	—	$222	$222
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-1,209	$1,888	$5,027	$5,027
Repayments of Notes Payable	$11,003	$11,006	$11,193	$11,193
Increase (Decrease) in Accrued Salaries	$2,636	$-485	$1,361	$1,361
Payments of Dividends	$13,341	$13,308	$13,336	$13,336
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	$-11,760	$-2,771	$4,256	$4,256
Payments for Repurchase of Common Stock	$2,211	$0	$8,163	$8,163
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$-3,680	$5,034	$3,066	$3,066
Proceeds from Stock Options Exercised	$45	$53	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-26,485	$-24,206	$-26,907	$-26,907
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,135	$3,751	$3,382	$3,382
Income Taxes Paid	$34,160	$24,695	$12,367	$12,367
Notes Issued	$31	$0	$0	$0
Capital Expenditures Incurred but Not yet Paid	$5,972	$9,350	$10,782	$10,782

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Import this data to Google Sheets with:

=jivedata("VLGEA","financials")

Full statements spill as a table. For one cell: =jivedata("VLGEA","Revenue") or =jivedata("VLGEA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.